| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.087 | 23.580 | 10,000 | 20,610,000 | 13.740 | 10,000 | 0.087 | ||
| 04/02/2026 | 0.091 | 23.680 | 345,000 | 20,620,000 | 13.750 | 235,000 | 0.087 | ||
| 03/02/2026 | 0.082 | 23.360 | 490,000 | 20,855,000 | 13.900 | 490,000 | 0.082 | ||
| 02/02/2026 | 0.079 | 23.220 | 90,000 | 20,365,000 | 13.580 | 35,000 | 0.078 | 20,000 | 0.095 |
| 30/01/2026 | 0.102 | 24.380 | 3,540,000 | 20,380,000 | 13.590 | 3,530,000 | 0.104 | ||
| 29/01/2026 | 0.112 | 24.980 | 10,000 | 16,850,000 | 11.230 | ||||
| 28/01/2026 | 0.107 | 24.660 | 6,745,000 | 16,850,000 | 11.230 | 25,000 | 0.103 | 5,000,000 | 0.107 |
| 27/01/2026 | 0.084 | 23.520 | 160,000 | 11,875,000 | 7.920 | 155,000 | 0.084 | ||
| 26/01/2026 | 0.081 | 23.340 | 1,400,000 | 12,030,000 | 8.020 | 300,000 | 0.082 | 265,000 | 0.078 |
| 23/01/2026 | 0.064 | 22.440 | 240,000 | 12,065,000 | 8.040 | 100,000 | 0.064 | ||
| 22/01/2026 | 0.071 | 22.740 | 920,000 | 12,165,000 | 8.110 | 300,000 | 0.073 | 510,000 | 0.071 |
| 21/01/2026 | 0.061 | 22.180 | 1,970,000 | 11,955,000 | 7.970 | 705,000 | 0.053 | 1,160,000 | 0.057 |
| 20/01/2026 | 0.051 | 21.520 | 205,000 | 11,500,000 | 7.670 | ||||
| 19/01/2026 | 0.056 | 21.900 | 4,500,000 | 11,500,000 | 7.670 | 1,935,000 | 0.056 | 2,375,000 | 0.058 |
| 16/01/2026 | 0.054 | 21.800 | 1,655,000 | 11,060,000 | 7.370 | 1,555,000 | 0.059 | ||
| 15/01/2026 | 0.063 | 22.200 | 1,130,000 | 12,615,000 | 8.410 | 90,000 | 0.063 | 115,000 | 0.063 |
| 14/01/2026 | 0.053 | 21.660 | 7,955,000 | 12,590,000 | 8.390 | 1,135,000 | 0.054 | 4,030,000 | 0.059 |
| 13/01/2026 | 0.052 | 21.480 | 500,000 | 9,695,000 | 6.460 | 245,000 | 0.052 | ||
| 12/01/2026 | 0.041 | 20.940 | 260,000 | 9,450,000 | 6.300 | 260,000 | 0.041 | ||
| 09/01/2026 | 0.042 | 20.940 | 410,000 | 9,190,000 | 6.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |